Price Chart
Key Statistics
Previous Close
$29.48Day Range
52-Week Range
Avg Volume
35.5KDividend Yield
18.13%Expense Ratio
0.35%AUM
$171.3MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 60.54% |
| Communication Services | 12.43% |
| Consumer Cyclical | 10.53% |
| Consumer Defensive | 6.19% |
| Industrials | 4.27% |
| Healthcare | 3.88% |
| Utilities | 1.19% |
| Basic Materials | 0.96% |
| Energy | 0.53% |
| Financial Services | 0.21% |
| Cash & Others | -0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.16% |
| United Kingdom | 1.66% |
| Netherlands | 1.39% |
| Canada | 0.89% |
| Uruguay | 0.43% |
| Ireland | 0.23% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Inception Date
- Sep 17, 2020
- Exchange
- NASDAQ
- Description
- The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq-100 Half BuyWrite V2 Index.
Similar ETFs
The Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) is an exchange-traded fund issued by Global X that launched on Sep 17, 2020. It currently manages $171.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.57% | 66,684 | $14.6M |
| 2 | AAPL | APPLE INC | 7.78% | 40,466 | $13.2M |
| 3 | MSFT | MICROSOFT CORP | 5.93% | 20,461 | $10.1M |
| 4 | MU | MICRON TECHNOLOGY INC | 4.93% | 8,578 | $8.4M |
| 5 | AMZN | AMAZON.COM INC | 4.39% | 29,630 | $7.5M |
| 6 | AMD | ADVANCED MICRO DEVICES | 3.68% | 12,404 | $6.2M |
| 7 | GOOGL | ALPHABET INC-CL A | 3.14% | 16,043 | $5.3M |
| 8 | META | META PLATFORMS INC | 3.09% | 8,154 | $5.3M |
| 9 | TSLA | TESLA INC | 2.94% | 13,760 | $5.0M |
| 10 | GOOG | ALPHABET INC-CL C | 2.92% | 15,027 | $5.0M |
| 11 | AVGO | BROADCOM INC | 2.77% | 13,062 | $4.7M |
| 12 | WMT | WALMART INC | 2.31% | 37,080 | $3.9M |
| 13 | INTC | INTEL CORP | 2.26% | 38,201 | $3.8M |
| 14 | CSCO | CISCO SYSTEMS INC | 1.89% | 29,959 | $3.2M |
| 15 | COST | COSTCO WHOLESALE CORP | 1.79% | 3,374 | $3.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | -0.10% | |
| 1M | -0.72% | |
| 3M | -2.13% | |
| 6M | +10.57% | |
| YTD | +9.29% | |
| 1Y | +2.54% | |
| 3Y | +7.33% | |
| 5Y | -9.46% |
Moving Averages
$29.62
Above 20-Day MA$29.42
Above 50-Day MA$28.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.61
Current Price
$29.72
52-Week Low
$25.16
Current Yield
18.13%
Annual Dividend
$0.7504
Frequency
Monthlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2075 | Jun 25, 2026 |
| May 18, 2026 | $0.2067 | May 21, 2026 |
| Apr 20, 2026 | $0.1525 | Apr 23, 2026 |
| Mar 23, 2026 | $0.1837 | Mar 26, 2026 |
| Feb 23, 2026 | $0.1464 | Feb 26, 2026 |
| Jan 20, 2026 | $0.1570 | Jan 23, 2026 |
| Dec 30, 2025 | $2.7779 | Jan 7, 2026 |
| Dec 30, 2025 | $2.7779 | Jan 7, 2026 |
| Dec 22, 2025 | $0.1617 | Dec 30, 2025 |
| Nov 24, 2025 | $0.2763 | Dec 2, 2025 |
| Oct 20, 2025 | $0.2399 | Oct 27, 2025 |
| Sep 22, 2025 | $0.1437 | Sep 29, 2025 |
| Aug 18, 2025 | $0.1356 | Aug 25, 2025 |
| Jul 21, 2025 | $0.1359 | Jul 28, 2025 |
| Jun 23, 2025 | $0.1598 | Jun 30, 2025 |
| May 19, 2025 | $0.1758 | May 27, 2025 |
| Apr 21, 2025 | $0.2291 | Apr 28, 2025 |
| Mar 24, 2025 | $0.1640 | Mar 31, 2025 |
| Feb 24, 2025 | $0.1277 | Mar 3, 2025 |
| Jan 21, 2025 | $0.1592 | Jan 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QYLG | Technology(1660 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.72% |
| AUM | $171.3M | $6.83B | $1.39B |
| Dividend Yield | 18.13% | 2.94% | 16.09% |
| Avg Volume | 35.5K | 432.5K | 262.0K |
| Holdings | 103 | 198 | 67 |
| Performance | |||
| 1-Month Return | -0.77% | -0.32% | -1.05% |
| 6-Month Return | +6.84% | +8.18% | -0.69% |
| YTD Return | +8.98% | +13.83% | -2.24% |
| 1-Year Return | -0.67% | +27.29% | -3.61% |
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